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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$79.2M
Cap. Flow
+$4.13B
Cap. Flow %
185.74%
Top 10 Hldgs %
9.49%
Holding
6,806
New
1,150
Increased
2,023
Reduced
2,219
Closed
1,127

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$34.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
ROKU icon
Roku
ROKU
+$15.7M
4
ZM icon
Zoom
ZM
+$15.4M
5
BABA icon
Alibaba
BABA
+$14.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$32.3M
2
NOW icon
ServiceNow
NOW
+$17.7M
3
JPM icon
JPMorgan Chase
JPM
+$17M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.7M
5
SE icon
Sea Limited
SE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 8.13%
3 Financials 7.04%
4 Communication Services 4.88%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1326
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$211K 0.01%
2,000
-8,000
-80% -$1.09M
STLA icon
1327
CALL
Stellantis
STLA
$16.5B
$211K 0.01%
22,500
-1,700
-7% -$33.6K
NUAN
1328
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$211K 0.01%
18,600
-125,900
-87% -$6.92M
ALB icon
1329
CALL
Albemarle
ALB
$13.7B
$210K 0.01%
34,800
+33,000
+1,833% +$7.05M
FRMM
1330
CALL
Forum Markets
FRMM
$73.2M
$210K 0.01%
96
+72
+300% +$1.97M
BRZU icon
1331
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$210K 0.01%
12,900
+5,200
+68% +$562K
DVAX
1332
DELISTED
Dynavax Technologies
DVAX
$210K 0.01%
10,950
+10,850
+10,850% +$144K
GEVO icon
1333
Gevo
GEVO
$380M
$210K 0.01%
31,754
-6,548
-17% -$40.5K
MCHI icon
1334
PUT
iShares MSCI China ETF
MCHI
$6.14B
$210K 0.01%
170,000
+158,000
+1,317% +$11.4M
W icon
1335
CALL
Wayfair
W
$12.5B
$210K 0.01%
7,700
+600
+8% +$169K
BE icon
1336
CALL
Bloom Energy
BE
$53.5B
$209K 0.01%
48,700
-69,700
-59% -$1.47M
BIOR
1337
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$209K 0.01%
+1,514
New +$649K
CRSR icon
1338
Corsair Gaming
CRSR
$1.13B
$208K 0.01%
8,040
-3,868
-32% -$111K
DBA icon
1339
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$208K 0.01%
365,500
-88,800
-20% -$1.67M
FXB icon
1340
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$207K 0.01%
1,600
-1,112
-41% -$148K
VWO icon
1341
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$207K 0.01%
122,000
+37,700
+45% +$1.95M
QGEN icon
1342
Qiagen
QGEN
$8.47B
$206K 0.01%
3,772
-2,886
-43% -$161K
CNK icon
1343
Cinemark Holdings
CNK
$3.93B
$205K 0.01%
10,683
+2,878
+37% +$48.9K
KLAC icon
1344
CALL
KLA
KLAC
$266B
$205K 0.01%
109,000
+94,000
+627% +$3.14M
TTCF
1345
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$205K 0.01%
219,300
+169,200
+338% +$3.35M
BTBT icon
1346
PUT
Bit Digital
BTBT
$477M
$204K 0.01%
63,500
+43,300
+214% +$418K
CELH icon
1347
Celsius Holdings
CELH
$7.36B
$204K 0.01%
6,825
+1,485
+28% +$38.2K
NTES icon
1348
PUT
NetEase
NTES
$79.2B
$204K 0.01%
64,100
+62,100
+3,105% +$5.87M
PAA icon
1349
Plains All American Pipeline
PAA
$17.1B
$204K 0.01%
20,155
-801
-4% -$7.96K
UPWK icon
1350
Upwork
UPWK
$1.14B
$204K 0.01%
4,532
-15,484
-77% -$755K
52 53
54
55 56

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cutler Group held 6,806 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Cutler Group deployed $4.13B of net new capital in Q3 2021, opening 1,150 new positions and adding to 2,023 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 1,021,560 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $32.3M trimmed.

  • Cutler Group's largest Q3 2021 buy was ProShares UltraPro QQQ: 1,021,560 shares worth $31.8M.
  • Cutler Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $24.7M increase.
  • Cutler Group's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $32.3M.
  • Cutler Group fully exited Aon in Q3 2021, selling an estimated $7.95M.
  • Cutler Group's ten largest holdings make up 9.5% of its $2.22B portfolio in Q3 2021.
  • Cutler Group opened 1,150 new positions and closed 1,127 in Q3 2021.
  • Cutler Group's portfolio value rose 3.7% quarter-over-quarter to $2.22B.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.